Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/03/2018	8,55274535 euros
04/03/2018	8,54908538 euros
03/03/2018	8,549221 euros
02/03/2018	8,54935662 euros
01/03/2018	8,5649345 euros
28/02/2018	8,58292817 euros
27/02/2018	8,58470637 euros
26/02/2018	8,58087979 euros
25/02/2018	8,56393954 euros
24/02/2018	8,56407472 euros
23/02/2018	8,56420985 euros
22/02/2018	8,56965669 euros
21/02/2018	8,58556677 euros
20/02/2018	8,58228129 euros
19/02/2018	8,58929802 euros
18/02/2018	8,58144875 euros
17/02/2018	8,58158312 euros
16/02/2018	8,5817175 euros
15/02/2018	8,55599383 euros
14/02/2018	8,52165352 euros
13/02/2018	8,52874325 euros
12/02/2018	8,54675632 euros
11/02/2018	8,5349439 euros
10/02/2018	8,53508048 euros
09/02/2018	8,53521704 euros
08/02/2018	8,59006483 euros
07/02/2018	8,60842074 euros
06/02/2018	8,59028322 euros
05/02/2018	8,60854424 euros
04/02/2018	8,62042439 euros
03/02/2018	8,62055837 euros
02/02/2018	8,62069235 euros
01/02/2018	8,63791368 euros
31/01/2018	8,65198837 euros
30/01/2018	8,65636735 euros
29/01/2018	8,67380977 euros
28/01/2018	8,68154975 euros
27/01/2018	8,68168242 euros
26/01/2018	8,68181509 euros
25/01/2018	8,67164895 euros
24/01/2018	8,68089989 euros
23/01/2018	8,6789567 euros
22/01/2018	8,66836121 euros
21/01/2018	8,66947761 euros
20/01/2018	8,66961764 euros
19/01/2018	8,66975784 euros
18/01/2018	8,66711904 euros
17/01/2018	8,68181092 euros
16/01/2018	8,67546305 euros
15/01/2018	8,64091902 euros